SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 16-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 930126.62 498126.62 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 79.51 1,263.5 3,000 39,000 47,675
16-03-2015 37.9966 78.95 1,342.45 3,000 42,000 51,009
16-04-2015 38.6102 77.7 1,420.15 3,000 45,000 54,832
16-05-2015 37.1516 80.75 1,500.9 3,000 48,000 55,761
16-06-2015 36.4418 82.32 1,583.22 3,000 51,000 57,695
16-07-2015 38.2503 78.43 1,661.65 3,000 54,000 63,559
16-08-2015 38.7503 77.42 1,739.07 3,000 57,000 67,390
16-09-2015 36.8697 81.37 1,820.44 3,000 60,000 67,119
16-10-2015 38.2774 78.38 1,898.82 3,000 63,000 72,682
16-11-2015 37.3589 80.3 1,979.12 3,000 66,000 73,938
16-12-2015 37.0391 81 2,060.11 3,000 69,000 76,305
16-01-2016 35.7662 83.88 2,143.99 3,000 72,000 76,682
16-02-2016 34.0577 88.09 2,232.08 3,000 75,000 76,019
16-03-2016 35.7613 83.89 2,315.97 3,000 78,000 82,822
16-04-2016 37.6464 79.69 2,395.66 3,000 81,000 90,188
16-05-2016 37.8283 79.31 2,474.96 3,000 84,000 93,624
16-06-2016 39.021 76.88 2,551.84 3,000 87,000 99,575
16-07-2016 40.6019 73.89 2,625.73 3,000 90,000 106,610
16-08-2016 41.4563 72.37 2,698.1 3,000 93,000 111,853
16-09-2016 42.4951 70.6 2,768.69 3,000 96,000 117,656
16-10-2016 43.1278 69.56 2,838.25 3,000 99,000 122,408
16-11-2016 41.7187 71.91 2,910.16 3,000 102,000 121,408
16-12-2016 41.6044 72.11 2,982.27 3,000 105,000 124,076
16-01-2017 42.6944 70.27 3,052.54 3,000 108,000 130,326
16-02-2017 43.8369 68.44 3,120.97 3,000 111,000 136,814
16-03-2017 44.9889 66.68 3,187.66 3,000 114,000 143,409
16-04-2017 46.0496 65.15 3,252.8 3,000 117,000 149,790
16-05-2017 47.6173 63 3,315.81 3,000 120,000 157,890
16-06-2017 48.341 62.06 3,377.87 3,000 123,000 163,289
16-07-2017 49.6529 60.42 3,438.28 3,000 126,000 170,721
16-08-2017 49.5466 60.55 3,498.83 3,000 129,000 173,355
16-09-2017 50.1167 59.86 3,558.69 3,000 132,000 178,350
16-10-2017 50.2501 59.7 3,618.4 3,000 135,000 181,825
16-11-2017 51.3558 58.42 3,676.81 3,000 138,000 188,826
16-12-2017 51.8903 57.81 3,734.63 3,000 141,000 193,791
16-01-2018 53.1583 56.44 3,791.06 3,000 144,000 201,526
16-02-2018 51.9317 57.77 3,848.83 3,000 147,000 199,876
16-03-2018 51.1401 58.66 3,907.49 3,000 150,000 199,830
16-04-2018 52.1676 57.51 3,965 3,000 153,000 206,844
16-05-2018 51.8718 57.83 4,022.83 3,000 156,000 208,672
18-06-2018 51.149 58.65 4,081.49 3,000 159,000 208,764
16-07-2018 50.37 59.56 4,141.04 3,000 162,000 208,584
16-08-2018 52.327 57.33 4,198.38 3,000 165,000 219,688
17-09-2018 52.271 57.39 4,255.77 3,000 168,000 222,453
16-10-2018 49.611 60.47 4,316.24 3,000 171,000 214,133
16-11-2018 50.543 59.36 4,375.6 3,000 174,000 221,156
17-12-2018 51.212 58.58 4,434.18 3,000 177,000 227,083
16-01-2019 51.608 58.13 4,492.31 3,000 180,000 231,839
18-02-2019 49.852 60.18 4,552.48 3,000 183,000 226,950
18-03-2019 53.489 56.09 4,608.57 3,000 186,000 246,508
16-04-2019 54.407 55.14 4,663.71 3,000 189,000 253,739
16-05-2019 52.348 57.31 4,721.02 3,000 192,000 247,136
17-06-2019 54.214 55.34 4,776.36 3,000 195,000 258,945
16-07-2019 54.506 55.04 4,831.4 3,000 198,000 263,340
16-08-2019 52.056 57.63 4,889.03 3,000 201,000 254,503
16-09-2019 52.199 57.47 4,946.5 3,000 204,000 258,202
16-10-2019 52.763 56.86 5,003.36 3,000 207,000 263,992
18-11-2019 54.346 55.2 5,058.56 3,000 210,000 274,912
16-12-2019 54.699 54.85 5,113.4 3,000 213,000 279,698
16-01-2020 56.09 53.49 5,166.89 3,000 216,000 289,811
17-02-2020 55.035 54.51 5,221.4 3,000 219,000 287,360
16-03-2020 45.594 65.8 5,287.2 3,000 222,000 241,065
16-04-2020 44.079 68.06 5,355.26 3,000 225,000 236,054
18-05-2020 43.415 69.1 5,424.36 3,000 228,000 235,499
16-06-2020 47.032 63.79 5,488.14 3,000 231,000 258,118
16-07-2020 50.266 59.68 5,547.83 3,000 234,000 278,867
17-08-2020 52.294 57.37 5,605.2 3,000 237,000 293,118
16-09-2020 53.684 55.88 5,661.08 3,000 240,000 303,909
16-10-2020 53.629 55.94 5,717.02 3,000 243,000 306,598
17-11-2020 58.671 51.13 5,768.15 3,000 246,000 338,423
16-12-2020 61.566 48.73 5,816.88 3,000 249,000 358,122
18-01-2021 64.249 46.69 5,863.57 3,000 252,000 376,729
16-02-2021 69.42 43.22 5,906.79 3,000 255,000 410,049
16-03-2021 68.069 44.07 5,950.86 3,000 258,000 405,069
16-04-2021 66.66 45 5,995.86 3,000 261,000 399,684
17-05-2021 69.503 43.16 6,039.03 3,000 264,000 419,731
16-06-2021 72.779 41.22 6,080.25 3,000 267,000 442,514
16-07-2021 74.841 40.08 6,120.33 3,000 270,000 458,052
16-08-2021 75.788 39.58 6,159.92 3,000 273,000 466,848
16-09-2021 79.007 37.97 6,197.89 3,000 276,000 489,677
18-10-2021 81.918 36.62 6,234.51 3,000 279,000 510,719
16-11-2021 81.055 37.01 6,271.52 3,000 282,000 508,338
16-12-2021 78.85 38.05 6,309.57 3,000 285,000 497,510
17-01-2022 82.049 36.56 6,346.13 3,000 288,000 520,694
16-02-2022 79.328 37.82 6,383.95 3,000 291,000 506,426
16-03-2022 78.015 38.45 6,422.41 3,000 294,000 501,044
18-04-2022 79.796 37.6 6,460 3,000 297,000 515,482
16-05-2022 74.676 40.17 6,500.17 3,000 300,000 485,407
16-06-2022 72.996 41.1 6,541.27 3,000 303,000 477,487
18-07-2022 76.995 38.96 6,580.24 3,000 306,000 506,645
16-08-2022 82.325 36.44 6,616.68 3,000 309,000 544,718
16-09-2022 83.23 36.04 6,652.72 3,000 312,000 553,706
17-10-2022 81.866 36.65 6,689.37 3,000 315,000 547,632
16-11-2022 85.688 35.01 6,724.38 3,000 318,000 576,198
16-12-2022 86.339 34.75 6,759.12 3,000 321,000 583,576
16-01-2023 85.351 35.15 6,794.27 3,000 324,000 579,898
16-02-2023 86.109 34.84 6,829.11 3,000 327,000 588,048
16-03-2023 83.446 35.95 6,865.06 3,000 330,000 572,862
17-04-2023 85.946 34.91 6,899.97 3,000 333,000 593,025
16-05-2023 88.807 33.78 6,933.75 3,000 336,000 615,766
16-06-2023 91.101 32.93 6,966.68 3,000 339,000 634,672
17-07-2023 94.172 31.86 6,998.54 3,000 342,000 659,066
16-08-2023 93.483 32.09 7,030.63 3,000 345,000 657,244
18-09-2023 96.303 31.15 7,061.78 3,000 348,000 680,071
16-10-2023 95.321 31.47 7,093.25 3,000 351,000 676,136
16-11-2023 94.689 31.68 7,124.94 3,000 354,000 674,653
18-12-2023 100.106 29.97 7,154.9 3,000 357,000 716,249
16-01-2024 102.571 29.25 7,184.15 3,000 360,000 736,886
16-02-2024 103.209 29.07 7,213.22 3,000 363,000 744,469
18-03-2024 102.781 29.19 7,242.41 3,000 366,000 744,382
16-04-2024 103.779 28.91 7,271.32 3,000 369,000 754,610
16-05-2024 106.444 28.18 7,299.5 3,000 372,000 776,988
18-06-2024 111.184 26.98 7,326.48 3,000 375,000 814,588
16-07-2024 114.995 26.09 7,352.57 3,000 378,000 845,509
16-08-2024 113.83 26.36 7,378.93 3,000 381,000 839,943
16-09-2024 117.235 25.59 7,404.51 3,000 384,000 868,068
16-10-2024 116.049 25.85 7,430.37 3,000 387,000 862,287
18-11-2024 111.766 26.84 7,457.21 3,000 390,000 833,462
16-12-2024 117.302 25.58 7,482.78 3,000 393,000 877,745
16-01-2025 111.657 26.87 7,509.65 3,000 396,000 838,505
17-02-2025 109.003 27.52 7,537.17 3,000 399,000 821,574
17-03-2025 107.26 27.97 7,565.14 3,000 402,000 811,437
16-04-2025 112.092 26.76 7,591.91 3,000 405,000 850,992
16-05-2025 117.722 25.48 7,617.39 3,000 408,000 896,734
16-06-2025 118.541 25.31 7,642.7 3,000 411,000 905,973
16-07-2025 120.246 24.95 7,667.65 3,000 414,000 922,004
18-08-2025 117.723 25.48 7,693.13 3,000 417,000 905,658
16-09-2025 118.977 25.21 7,718.35 3,000 420,000 918,306
16-10-2025 119.732 25.06 7,743.4 3,000 423,000 927,133
17-11-2025 121.098 24.77 7,768.17 3,000 426,000 940,710
16-12-2025 120.16 24.97 7,793.14 3,000 429,000 936,424
16-01-2026 118.967 25.22 7,818.36 3,000 432,000 930,127
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1153943.01 580926.46 223816.39 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 83.48 1,267.47 3,150 39,150 47,825
16-03-2015 37.9966 82.9 1,350.37 3,150 42,300 51,310
16-04-2015 38.6102 81.58 1,431.96 3,150 45,450 55,288
16-05-2015 37.1516 84.79 1,516.75 3,150 48,600 56,350
16-06-2015 36.4418 86.44 1,603.18 3,150 51,750 58,423
16-07-2015 38.2503 82.35 1,685.54 3,150 54,900 64,472
16-08-2015 38.7503 81.29 1,766.83 3,150 58,050 68,465
16-09-2015 36.8697 85.44 1,852.26 3,150 61,200 68,292
16-10-2015 38.2774 82.29 1,934.56 3,150 64,350 74,050
16-11-2015 37.3589 84.32 2,018.87 3,150 67,500 75,423
16-12-2015 37.0391 85.05 2,103.92 3,150 70,650 77,927
16-01-2016 35.7662 88.07 2,191.99 3,150 73,800 78,399
16-02-2016 34.0577 97.11 2,289.11 3,308 77,108 77,962
16-03-2016 35.7613 92.49 2,381.59 3,308 80,415 85,169
16-04-2016 37.6464 87.86 2,469.45 3,308 83,722 92,966
16-05-2016 37.8283 87.43 2,556.89 3,308 87,030 96,723
16-06-2016 39.021 84.76 2,641.65 3,308 90,338 103,080
16-07-2016 40.6019 81.46 2,723.11 3,308 93,645 110,563
16-08-2016 41.4563 79.78 2,802.89 3,308 96,952 116,198
16-09-2016 42.4951 77.83 2,880.72 3,308 100,260 122,417
16-10-2016 43.1278 76.69 2,957.42 3,308 103,568 127,547
16-11-2016 41.7187 79.28 3,036.7 3,308 106,875 126,687
16-12-2016 41.6044 79.5 3,116.2 3,308 110,182 129,647
16-01-2017 42.6944 77.47 3,193.66 3,308 113,490 136,352
16-02-2017 43.8369 79.22 3,272.89 3,473 116,963 143,473
16-03-2017 44.9889 77.19 3,350.08 3,473 120,436 150,716
16-04-2017 46.0496 75.42 3,425.5 3,473 123,909 157,743
16-05-2017 47.6173 72.93 3,498.43 3,473 127,382 166,586
16-06-2017 48.341 71.84 3,570.27 3,473 130,854 172,590
16-07-2017 49.6529 69.94 3,640.21 3,473 134,327 180,747
16-08-2017 49.5466 70.09 3,710.31 3,473 137,800 183,833
16-09-2017 50.1167 69.3 3,779.6 3,473 141,273 189,421
16-10-2017 50.2501 69.11 3,848.71 3,473 144,746 193,398
16-11-2017 51.3558 67.62 3,916.34 3,473 148,219 201,127
16-12-2017 51.8903 66.93 3,983.27 3,473 151,692 206,693
16-01-2018 53.1583 65.33 4,048.6 3,473 155,164 215,217
16-02-2018 51.9317 70.22 4,118.81 3,647 158,811 213,897
16-03-2018 51.1401 71.3 4,190.12 3,647 162,458 214,283
16-04-2018 52.1676 69.9 4,260.02 3,647 166,104 222,235
16-05-2018 51.8718 70.3 4,330.32 3,647 169,751 224,621
18-06-2018 51.149 71.29 4,401.61 3,647 173,397 225,138
16-07-2018 50.37 72.39 4,474 3,647 177,044 225,356
16-08-2018 52.327 69.69 4,543.69 3,647 180,690 237,758
17-09-2018 52.271 69.76 4,613.45 3,647 184,337 241,150
16-10-2018 49.611 73.5 4,686.96 3,647 187,983 232,525
16-11-2018 50.543 72.15 4,759.1 3,647 191,630 240,539
17-12-2018 51.212 71.2 4,830.31 3,647 195,276 247,370
16-01-2019 51.608 70.66 4,900.96 3,647 198,923 252,929
18-02-2019 49.852 76.8 4,977.77 3,829 202,752 248,152
18-03-2019 53.489 71.58 5,049.35 3,829 206,580 270,085
16-04-2019 54.407 70.37 5,119.72 3,829 210,409 278,549
16-05-2019 52.348 73.14 5,192.87 3,829 214,238 271,836
17-06-2019 54.214 70.62 5,263.49 3,829 218,067 285,355
16-07-2019 54.506 70.25 5,333.74 3,829 221,896 290,721
16-08-2019 52.056 73.55 5,407.29 3,829 225,725 281,482
16-09-2019 52.199 73.35 5,480.64 3,829 229,553 286,084
16-10-2019 52.763 72.57 5,553.21 3,829 233,382 293,004
18-11-2019 54.346 70.45 5,623.66 3,829 237,211 305,623
16-12-2019 54.699 70 5,693.66 3,829 241,040 311,437
16-01-2020 56.09 68.26 5,761.92 3,829 244,869 323,186
17-02-2020 55.035 73.05 5,834.97 4,020 248,889 321,128
16-03-2020 45.594 88.18 5,923.15 4,020 252,909 270,060
16-04-2020 44.079 91.21 6,014.35 4,020 256,930 265,107
18-05-2020 43.415 92.6 6,106.96 4,020 260,950 265,133
16-06-2020 47.032 85.48 6,192.43 4,020 264,970 291,243
16-07-2020 50.266 79.98 6,272.42 4,020 268,991 315,289
17-08-2020 52.294 76.88 6,349.29 4,020 273,011 332,030
16-09-2020 53.684 74.89 6,424.18 4,020 277,031 344,876
16-10-2020 53.629 74.96 6,499.15 4,020 281,051 348,543
17-11-2020 58.671 68.52 6,567.67 4,020 285,072 385,332
16-12-2020 61.566 65.3 6,632.97 4,020 289,092 408,365
18-01-2021 64.249 62.57 6,695.54 4,020 293,112 430,182
16-02-2021 69.42 60.81 6,756.35 4,221 297,334 469,026
16-03-2021 68.069 62.02 6,818.37 4,221 301,555 464,119
16-04-2021 66.66 63.33 6,881.69 4,221 305,776 458,734
17-05-2021 69.503 60.74 6,942.43 4,221 309,998 482,520
16-06-2021 72.779 58 7,000.43 4,221 314,219 509,484
16-07-2021 74.841 56.4 7,056.83 4,221 318,440 528,140
16-08-2021 75.788 55.7 7,112.53 4,221 322,661 539,045
16-09-2021 79.007 53.43 7,165.96 4,221 326,883 566,161
18-10-2021 81.918 51.53 7,217.49 4,221 331,104 591,242
16-11-2021 81.055 52.08 7,269.57 4,221 335,325 589,235
16-12-2021 78.85 53.54 7,323.11 4,221 339,547 577,427
17-01-2022 82.049 51.45 7,374.56 4,221 343,768 605,075
16-02-2022 79.328 55.87 7,430.43 4,432 348,200 589,441
16-03-2022 78.015 56.81 7,487.24 4,432 352,633 584,117
18-04-2022 79.796 55.55 7,542.79 4,432 357,065 601,884
16-05-2022 74.676 59.35 7,602.14 4,432 361,497 567,698
16-06-2022 72.996 60.72 7,662.87 4,432 365,930 559,359
18-07-2022 76.995 57.57 7,720.43 4,432 370,362 594,435
16-08-2022 82.325 53.84 7,774.27 4,432 374,794 640,017
16-09-2022 83.23 53.25 7,827.53 4,432 379,227 651,485
17-10-2022 81.866 54.14 7,881.67 4,432 383,659 645,241
16-11-2022 85.688 51.73 7,933.4 4,432 388,092 679,797
16-12-2022 86.339 51.34 7,984.73 4,432 392,524 689,394
16-01-2023 85.351 51.93 8,036.66 4,432 396,956 685,937
16-02-2023 86.109 54.05 8,090.71 4,654 401,610 696,683
16-03-2023 83.446 55.77 8,146.48 4,654 406,264 679,791
17-04-2023 85.946 54.15 8,200.63 4,654 410,918 704,812
16-05-2023 88.807 52.41 8,253.04 4,654 415,572 732,928
16-06-2023 91.101 51.09 8,304.12 4,654 420,226 756,514
17-07-2023 94.172 49.42 8,353.54 4,654 424,880 786,670
16-08-2023 93.483 49.78 8,403.33 4,654 429,534 785,568
18-09-2023 96.303 48.33 8,451.66 4,654 434,188 813,920
16-10-2023 95.321 48.82 8,500.48 4,654 438,842 810,274
16-11-2023 94.689 49.15 8,549.63 4,654 443,496 809,556
18-12-2023 100.106 46.49 8,596.12 4,654 448,150 860,523
16-01-2024 102.571 45.37 8,641.49 4,654 452,804 886,367
16-02-2024 103.209 47.35 8,688.84 4,887 457,691 896,767
18-03-2024 102.781 47.54 8,736.39 4,887 462,577 897,934
16-04-2024 103.779 47.09 8,783.47 4,887 467,464 911,540
16-05-2024 106.444 45.91 8,829.38 4,887 472,351 939,835
18-06-2024 111.184 43.95 8,873.33 4,887 477,238 986,573
16-07-2024 114.995 42.49 8,915.83 4,887 482,124 1,025,276
16-08-2024 113.83 42.93 8,958.76 4,887 487,011 1,019,775
16-09-2024 117.235 41.68 9,000.44 4,887 491,898 1,055,167
16-10-2024 116.049 42.11 9,042.55 4,887 496,784 1,049,379
18-11-2024 111.766 43.72 9,086.27 4,887 501,671 1,015,536
16-12-2024 117.302 41.66 9,127.93 4,887 506,558 1,070,725
16-01-2025 111.657 43.77 9,171.7 4,887 511,444 1,024,084
17-02-2025 109.003 47.07 9,218.77 5,131 516,575 1,004,873
17-03-2025 107.26 47.84 9,266.61 5,131 521,706 993,936
16-04-2025 112.092 45.78 9,312.38 5,131 526,837 1,043,843
16-05-2025 117.722 43.59 9,355.97 5,131 531,968 1,101,403
16-06-2025 118.541 43.28 9,399.25 5,131 537,099 1,114,197
16-07-2025 120.246 42.67 9,441.92 5,131 542,230 1,135,353
18-08-2025 117.723 43.59 9,485.51 5,131 547,361 1,116,662
16-09-2025 118.977 43.13 9,528.63 5,131 552,492 1,133,688
16-10-2025 119.732 42.85 9,571.49 5,131 557,624 1,146,013
17-11-2025 121.098 42.37 9,613.86 5,131 562,755 1,164,219
16-12-2025 120.16 42.7 9,656.56 5,131 567,886 1,160,332
16-01-2026 118.967 43.13 9,699.69 5,131 573,017 1,153,943
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1453181.12 683346.90 523054.50 56.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 87.46 1,271.45 3,300 39,300 47,975
16-03-2015 37.9966 86.85 1,358.3 3,300 42,600 51,611
16-04-2015 38.6102 85.47 1,443.77 3,300 45,900 55,744
16-05-2015 37.1516 88.83 1,532.59 3,300 49,200 56,938
16-06-2015 36.4418 90.56 1,623.15 3,300 52,500 59,150
16-07-2015 38.2503 86.27 1,709.42 3,300 55,800 65,386
16-08-2015 38.7503 85.16 1,794.58 3,300 59,100 69,541
16-09-2015 36.8697 89.5 1,884.09 3,300 62,400 69,466
16-10-2015 38.2774 86.21 1,970.3 3,300 65,700 75,418
16-11-2015 37.3589 88.33 2,058.63 3,300 69,000 76,908
16-12-2015 37.0391 89.1 2,147.73 3,300 72,300 79,550
16-01-2016 35.7662 92.27 2,239.99 3,300 75,600 80,116
16-02-2016 34.0577 106.58 2,346.57 3,630 79,230 79,919
16-03-2016 35.7613 101.51 2,448.08 3,630 82,860 87,547
16-04-2016 37.6464 96.42 2,544.5 3,630 86,490 95,791
16-05-2016 37.8283 95.96 2,640.46 3,630 90,120 99,884
16-06-2016 39.021 93.03 2,733.49 3,630 93,750 106,664
16-07-2016 40.6019 89.4 2,822.9 3,630 97,380 114,615
16-08-2016 41.4563 87.56 2,910.46 3,630 101,010 120,657
16-09-2016 42.4951 85.42 2,995.88 3,630 104,640 127,310
16-10-2016 43.1278 84.17 3,080.05 3,630 108,270 132,836
16-11-2016 41.7187 87.01 3,167.06 3,630 111,900 132,126
16-12-2016 41.6044 87.25 3,254.31 3,630 115,530 135,394
16-01-2017 42.6944 85.02 3,339.33 3,630 119,160 142,571
16-02-2017 43.8369 91.09 3,430.42 3,993 123,153 150,379
16-03-2017 44.9889 88.76 3,519.18 3,993 127,146 158,324
16-04-2017 46.0496 86.71 3,605.89 3,993 131,139 166,050
16-05-2017 47.6173 83.86 3,689.74 3,993 135,132 175,696
16-06-2017 48.341 82.6 3,772.34 3,993 139,125 182,359
16-07-2017 49.6529 80.42 3,852.76 3,993 143,118 191,301
16-08-2017 49.5466 80.59 3,933.35 3,993 147,111 194,884
16-09-2017 50.1167 79.67 4,013.03 3,993 151,104 201,120
16-10-2017 50.2501 79.46 4,092.49 3,993 155,097 205,648
16-11-2017 51.3558 77.75 4,170.24 3,993 159,090 214,166
16-12-2017 51.8903 76.95 4,247.19 3,993 163,083 220,388
16-01-2018 53.1583 75.12 4,322.31 3,993 167,076 229,766
16-02-2018 51.9317 84.58 4,406.89 4,392 171,468 228,857
16-03-2018 51.1401 85.89 4,492.77 4,392 175,861 229,761
16-04-2018 52.1676 84.2 4,576.97 4,392 180,253 238,769
16-05-2018 51.8718 84.68 4,661.64 4,392 184,645 241,808
18-06-2018 51.149 85.87 4,747.52 4,392 189,037 242,831
16-07-2018 50.37 87.2 4,834.72 4,392 193,430 243,525
16-08-2018 52.327 83.94 4,918.66 4,392 197,822 257,379
17-09-2018 52.271 84.03 5,002.69 4,392 202,214 261,495
16-10-2018 49.611 88.53 5,091.22 4,392 206,607 252,581
16-11-2018 50.543 86.9 5,178.12 4,392 210,999 261,718
17-12-2018 51.212 85.77 5,263.89 4,392 215,391 269,574
16-01-2019 51.608 85.11 5,349 4,392 219,784 276,051
18-02-2019 49.852 96.92 5,445.92 4,832 224,615 271,490
18-03-2019 53.489 90.33 5,536.24 4,832 229,447 296,128
16-04-2019 54.407 88.8 5,625.05 4,832 234,278 306,042
16-05-2019 52.348 92.3 5,717.34 4,832 239,110 299,292
17-06-2019 54.214 89.12 5,806.46 4,832 243,941 314,792
16-07-2019 54.506 88.64 5,895.11 4,832 248,773 321,319
16-08-2019 52.056 92.81 5,987.92 4,832 253,604 311,707
16-09-2019 52.199 92.56 6,080.48 4,832 258,436 317,395
16-10-2019 52.763 91.57 6,172.05 4,832 263,267 325,656
18-11-2019 54.346 88.9 6,260.95 4,832 268,099 340,258
16-12-2019 54.699 88.33 6,349.28 4,832 272,930 347,299
16-01-2020 56.09 86.14 6,435.42 4,832 277,762 360,963
17-02-2020 55.035 96.57 6,531.99 5,315 283,077 359,488
16-03-2020 45.594 116.57 6,648.56 5,315 288,391 303,134
16-04-2020 44.079 120.57 6,769.13 5,315 293,706 298,376
18-05-2020 43.415 122.42 6,891.54 5,315 299,021 299,196
16-06-2020 47.032 113 7,004.55 5,315 304,335 329,438
16-07-2020 50.266 105.73 7,110.28 5,315 309,650 357,405
17-08-2020 52.294 101.63 7,211.91 5,315 314,965 377,140
16-09-2020 53.684 99 7,310.91 5,315 320,279 392,479
16-10-2020 53.629 99.1 7,410.01 5,315 325,594 397,391
17-11-2020 58.671 90.58 7,500.59 5,315 330,909 440,067
16-12-2020 61.566 86.32 7,586.92 5,315 336,223 467,096
18-01-2021 64.249 82.72 7,669.64 5,315 341,538 492,767
16-02-2021 69.42 84.21 7,753.85 5,846 347,384 538,272
16-03-2021 68.069 85.89 7,839.74 5,846 353,230 533,643
16-04-2021 66.66 87.7 7,927.44 5,846 359,077 528,443
17-05-2021 69.503 84.11 8,011.55 5,846 364,923 556,827
16-06-2021 72.779 80.33 8,091.88 5,846 370,769 588,919
16-07-2021 74.841 78.11 8,169.99 5,846 376,615 611,451
16-08-2021 75.788 77.14 8,247.13 5,846 382,461 625,034
16-09-2021 79.007 74 8,321.13 5,846 388,307 657,427
18-10-2021 81.918 71.37 8,392.49 5,846 394,154 687,496
16-11-2021 81.055 72.13 8,464.62 5,846 400,000 686,100
16-12-2021 78.85 74.14 8,538.76 5,846 405,846 673,281
17-01-2022 82.049 71.25 8,610.01 5,846 411,692 706,443
16-02-2022 79.328 81.07 8,691.08 6,431 418,123 689,446
16-03-2022 78.015 82.43 8,773.51 6,431 424,554 684,465
18-04-2022 79.796 80.59 8,854.1 6,431 430,984 706,522
16-05-2022 74.676 86.12 8,940.22 6,431 437,415 667,620
16-06-2022 72.996 88.1 9,028.31 6,431 443,846 659,031
18-07-2022 76.995 83.52 9,111.83 6,431 450,277 701,566
16-08-2022 82.325 78.11 9,189.95 6,431 456,707 756,563
16-09-2022 83.23 77.27 9,267.21 6,431 463,138 771,310
17-10-2022 81.866 78.55 9,345.77 6,431 469,569 765,100
16-11-2022 85.688 75.05 9,420.81 6,431 476,000 807,251
16-12-2022 86.339 74.48 9,495.3 6,431 482,430 819,814
16-01-2023 85.351 75.34 9,570.64 6,431 488,861 816,864
16-02-2023 86.109 82.15 9,652.79 7,074 495,935 831,192
16-03-2023 83.446 84.77 9,737.56 7,074 503,009 812,561
17-04-2023 85.946 82.31 9,819.87 7,074 510,083 843,979
16-05-2023 88.807 79.65 9,899.52 7,074 517,157 879,147
16-06-2023 91.101 77.65 9,977.17 7,074 524,230 908,930
17-07-2023 94.172 75.12 10,052.29 7,074 531,304 946,644
16-08-2023 93.483 75.67 10,127.96 7,074 538,378 946,792
18-09-2023 96.303 73.45 10,201.41 7,074 545,452 982,427
16-10-2023 95.321 74.21 10,275.62 7,074 552,526 979,483
16-11-2023 94.689 74.71 10,350.33 7,074 559,600 980,062
18-12-2023 100.106 70.66 10,420.99 7,074 566,673 1,043,204
16-01-2024 102.571 68.97 10,489.96 7,074 573,747 1,075,965
16-02-2024 103.209 75.39 10,565.35 7,781 581,529 1,090,439
18-03-2024 102.781 75.71 10,641.06 7,781 589,310 1,093,699
16-04-2024 103.779 74.98 10,716.04 7,781 597,091 1,112,100
16-05-2024 106.444 73.1 10,789.14 7,781 604,872 1,148,439
18-06-2024 111.184 69.99 10,859.12 7,781 612,653 1,207,361
16-07-2024 114.995 67.67 10,926.79 7,781 620,435 1,256,526
16-08-2024 113.83 68.36 10,995.15 7,781 628,216 1,251,578
16-09-2024 117.235 66.37 11,061.52 7,781 635,997 1,296,797
16-10-2024 116.049 67.05 11,128.57 7,781 643,778 1,291,460
18-11-2024 111.766 69.62 11,198.19 7,781 651,560 1,251,577
16-12-2024 117.302 66.33 11,264.53 7,781 659,341 1,321,352
16-01-2025 111.657 69.69 11,334.22 7,781 667,122 1,265,545
17-02-2025 109.003 78.52 11,412.74 8,559 675,681 1,244,023
17-03-2025 107.26 79.8 11,492.54 8,559 684,241 1,232,690
16-04-2025 112.092 76.36 11,568.9 8,559 692,800 1,296,781
16-05-2025 117.722 72.71 11,641.61 8,559 701,359 1,370,473
16-06-2025 118.541 72.21 11,713.81 8,559 709,919 1,388,567
16-07-2025 120.246 71.18 11,785 8,559 718,478 1,417,099
18-08-2025 117.723 72.71 11,857.7 8,559 727,037 1,395,924
16-09-2025 118.977 71.94 11,929.64 8,559 735,597 1,419,353
16-10-2025 119.732 71.49 12,001.13 8,559 744,156 1,436,920
17-11-2025 121.098 70.68 12,071.81 8,559 752,716 1,461,872
16-12-2025 120.16 71.23 12,143.05 8,559 761,275 1,459,108
16-01-2026 118.967 71.95 12,214.99 8,559 769,834 1,453,181
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1854292.67 810232.64 924166.05 99.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 91.43 1,275.42 3,450 39,450 48,125
16-03-2015 37.9966 90.8 1,366.22 3,450 42,900 51,912
16-04-2015 38.6102 89.35 1,455.57 3,450 46,350 56,200
16-05-2015 37.1516 92.86 1,548.44 3,450 49,800 57,527
16-06-2015 36.4418 94.67 1,643.11 3,450 53,250 59,878
16-07-2015 38.2503 90.2 1,733.3 3,450 56,700 66,299
16-08-2015 38.7503 89.03 1,822.33 3,450 60,150 70,616
16-09-2015 36.8697 93.57 1,915.91 3,450 63,600 70,639
16-10-2015 38.2774 90.13 2,006.04 3,450 67,050 76,786
16-11-2015 37.3589 92.35 2,098.39 3,450 70,500 78,393
16-12-2015 37.0391 93.14 2,191.53 3,450 73,950 81,172
16-01-2016 35.7662 96.46 2,287.99 3,450 77,400 81,833
16-02-2016 34.0577 116.49 2,404.48 3,968 81,368 81,891
16-03-2016 35.7613 110.94 2,515.43 3,968 85,335 89,955
16-04-2016 37.6464 105.39 2,620.82 3,968 89,302 98,664
16-05-2016 37.8283 104.88 2,725.7 3,968 93,270 103,109
16-06-2016 39.021 101.68 2,827.38 3,968 97,238 110,327
16-07-2016 40.6019 97.72 2,925.09 3,968 101,205 118,764
16-08-2016 41.4563 95.7 3,020.8 3,968 105,172 125,231
16-09-2016 42.4951 93.36 3,114.16 3,968 109,140 132,337
16-10-2016 43.1278 91.99 3,206.15 3,968 113,108 138,274
16-11-2016 41.7187 95.1 3,301.25 3,968 117,075 137,724
16-12-2016 41.6044 95.36 3,396.62 3,968 121,042 141,314
16-01-2017 42.6944 92.93 3,489.54 3,968 125,010 148,984
16-02-2017 43.8369 104.08 3,593.63 4,563 129,573 157,533
16-03-2017 44.9889 101.42 3,695.04 4,563 134,135 166,236
16-04-2017 46.0496 99.08 3,794.12 4,563 138,698 174,718
16-05-2017 47.6173 95.82 3,889.94 4,563 143,260 185,229
16-06-2017 48.341 94.38 3,984.33 4,563 147,823 192,606
16-07-2017 49.6529 91.89 4,076.22 4,563 152,386 202,396
16-08-2017 49.5466 92.09 4,168.3 4,563 156,948 206,525
16-09-2017 50.1167 91.04 4,259.34 4,563 161,511 213,464
16-10-2017 50.2501 90.8 4,350.14 4,563 166,074 218,595
16-11-2017 51.3558 88.84 4,438.99 4,563 170,636 227,968
16-12-2017 51.8903 87.93 4,526.91 4,563 175,199 234,903
16-01-2018 53.1583 85.83 4,612.75 4,563 179,762 245,206
16-02-2018 51.9317 101.04 4,713.78 5,247 185,009 244,795
16-03-2018 51.1401 102.6 4,816.38 5,247 190,256 246,310
16-04-2018 52.1676 100.58 4,916.96 5,247 195,503 256,506
16-05-2018 51.8718 101.15 5,018.12 5,247 200,750 260,299
18-06-2018 51.149 102.58 5,120.7 5,247 205,997 261,919
16-07-2018 50.37 104.17 5,224.87 5,247 211,244 263,177
16-08-2018 52.327 100.27 5,325.14 5,247 216,491 278,649
17-09-2018 52.271 100.38 5,425.52 5,247 221,738 283,598
16-10-2018 49.611 105.76 5,531.29 5,247 226,985 274,413
16-11-2018 50.543 103.81 5,635.1 5,247 232,232 284,815
17-12-2018 51.212 102.46 5,737.56 5,247 237,479 293,832
16-01-2019 51.608 101.67 5,839.23 5,247 242,726 301,351
18-02-2019 49.852 121.04 5,960.27 6,034 248,760 297,131
18-03-2019 53.489 112.81 6,073.08 6,034 254,794 324,843
16-04-2019 54.407 110.91 6,183.98 6,034 260,828 336,452
16-05-2019 52.348 115.27 6,299.25 6,034 266,862 329,753
17-06-2019 54.214 111.3 6,410.55 6,034 272,896 347,542
16-07-2019 54.506 110.7 6,521.26 6,034 278,930 355,448
16-08-2019 52.056 115.92 6,637.17 6,034 284,964 345,505
16-09-2019 52.199 115.6 6,752.77 6,034 290,998 352,488
16-10-2019 52.763 114.36 6,867.13 6,034 297,032 362,330
18-11-2019 54.346 111.03 6,978.16 6,034 303,066 379,235
16-12-2019 54.699 110.31 7,088.48 6,034 309,101 387,733
16-01-2020 56.09 107.58 7,196.05 6,034 315,135 403,627
17-02-2020 55.035 126.09 7,322.14 6,939 322,074 402,974
16-03-2020 45.594 152.2 7,474.34 6,939 329,013 340,785
16-04-2020 44.079 157.43 7,631.76 6,939 335,952 336,400
18-05-2020 43.415 159.83 7,791.6 6,939 342,891 338,272
16-06-2020 47.032 147.54 7,939.14 6,939 349,830 373,394
16-07-2020 50.266 138.05 8,077.19 6,939 356,770 406,008
17-08-2020 52.294 132.7 8,209.88 6,939 363,709 429,328
16-09-2020 53.684 129.26 8,339.14 6,939 370,648 447,679
16-10-2020 53.629 129.39 8,468.53 6,939 377,587 454,159
17-11-2020 58.671 118.27 8,586.81 6,939 384,526 503,797
16-12-2020 61.566 112.71 8,699.52 6,939 391,466 535,595
18-01-2021 64.249 108 8,807.52 6,939 398,405 565,875
16-02-2021 69.42 114.95 8,922.48 7,980 406,385 619,398
16-03-2021 68.069 117.23 9,039.71 7,980 414,365 615,324
16-04-2021 66.66 119.71 9,159.42 7,980 422,345 610,567
17-05-2021 69.503 114.82 9,274.24 7,980 430,325 644,588
16-06-2021 72.779 109.65 9,383.89 7,980 438,305 682,950
16-07-2021 74.841 106.63 9,490.52 7,980 446,285 710,280
16-08-2021 75.788 105.29 9,595.81 7,980 454,265 727,247
16-09-2021 79.007 101 9,696.81 7,980 462,245 766,116
18-10-2021 81.918 97.42 9,794.23 7,980 470,225 802,324
16-11-2021 81.055 98.45 9,892.68 7,980 478,205 801,851
16-12-2021 78.85 101.21 9,993.89 7,980 486,185 788,018
17-01-2022 82.049 97.26 10,091.15 7,980 494,165 827,969
16-02-2022 79.328 115.69 10,206.83 9,177 503,343 809,688
16-03-2022 78.015 117.63 10,324.46 9,177 512,520 805,463
18-04-2022 79.796 115.01 10,439.47 9,177 521,697 833,028
16-05-2022 74.676 122.89 10,562.36 9,177 530,874 788,755
16-06-2022 72.996 125.72 10,688.08 9,177 540,051 780,187
18-07-2022 76.995 119.19 10,807.27 9,177 549,228 832,106
16-08-2022 82.325 111.47 10,918.75 9,177 558,405 898,886
16-09-2022 83.23 110.26 11,029.01 9,177 567,582 917,944
17-10-2022 81.866 112.1 11,141.11 9,177 576,759 912,078
16-11-2022 85.688 107.1 11,248.21 9,177 585,936 963,836
16-12-2022 86.339 106.29 11,354.5 9,177 595,113 980,336
16-01-2023 85.351 107.52 11,462.02 9,177 604,290 978,295
16-02-2023 86.109 122.56 11,584.58 10,554 614,844 997,537
16-03-2023 83.446 126.47 11,711.05 10,554 625,398 977,240
17-04-2023 85.946 122.79 11,833.85 10,554 635,951 1,017,072
16-05-2023 88.807 118.84 11,952.68 10,554 646,505 1,061,482
16-06-2023 91.101 115.85 12,068.53 10,554 657,058 1,099,455
17-07-2023 94.172 112.07 12,180.6 10,554 667,612 1,147,071
16-08-2023 93.483 112.89 12,293.49 10,554 678,166 1,149,232
18-09-2023 96.303 109.59 12,403.08 10,554 688,719 1,194,454
16-10-2023 95.321 110.72 12,513.79 10,554 699,273 1,192,827
16-11-2023 94.689 111.46 12,625.25 10,554 709,827 1,195,472
18-12-2023 100.106 105.42 12,730.68 10,554 720,380 1,274,417
16-01-2024 102.571 102.89 12,833.57 10,554 730,934 1,316,352
16-02-2024 103.209 117.59 12,951.16 12,137 743,071 1,336,676
18-03-2024 102.781 118.08 13,069.24 12,137 755,207 1,343,270
16-04-2024 103.779 116.95 13,186.19 12,137 767,344 1,368,450
16-05-2024 106.444 114.02 13,300.21 12,137 779,481 1,415,727
18-06-2024 111.184 109.16 13,409.37 12,137 791,617 1,490,907
16-07-2024 114.995 105.54 13,514.91 12,137 803,754 1,554,147
16-08-2024 113.83 106.62 13,621.53 12,137 815,891 1,550,539
16-09-2024 117.235 103.52 13,725.05 12,137 828,027 1,609,057
16-10-2024 116.049 104.58 13,829.64 12,137 840,164 1,604,915
18-11-2024 111.766 108.59 13,938.23 12,137 852,301 1,557,820
16-12-2024 117.302 103.47 14,041.69 12,137 864,437 1,647,118
16-01-2025 111.657 108.7 14,150.39 12,137 876,574 1,579,990
17-02-2025 109.003 128.04 14,278.43 13,957 890,531 1,556,392
17-03-2025 107.26 130.12 14,408.56 13,957 904,488 1,545,462
16-04-2025 112.092 124.52 14,533.07 13,957 918,445 1,629,041
16-05-2025 117.722 118.56 14,651.63 13,957 932,403 1,724,819
16-06-2025 118.541 117.74 14,769.37 13,957 946,360 1,750,776
16-07-2025 120.246 116.07 14,885.44 13,957 960,317 1,789,915
18-08-2025 117.723 118.56 15,004 13,957 974,274 1,766,316
16-09-2025 118.977 117.31 15,121.31 13,957 988,231 1,799,089
16-10-2025 119.732 116.57 15,237.88 13,957 1,002,189 1,824,462
17-11-2025 121.098 115.26 15,353.14 13,957 1,016,146 1,859,234
16-12-2025 120.16 116.15 15,469.29 13,957 1,030,103 1,858,790
16-01-2026 118.967 117.32 15,586.61 13,957 1,044,060 1,854,293
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2392458.13 967560.05 1462331.51 157.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 95.41 1,279.4 3,600 39,600 48,275
16-03-2015 37.9966 94.75 1,374.14 3,600 43,200 52,213
16-04-2015 38.6102 93.24 1,467.38 3,600 46,800 56,656
16-05-2015 37.1516 96.9 1,564.28 3,600 50,400 58,116
16-06-2015 36.4418 98.79 1,663.07 3,600 54,000 60,605
16-07-2015 38.2503 94.12 1,757.19 3,600 57,600 67,213
16-08-2015 38.7503 92.9 1,850.09 3,600 61,200 71,692
16-09-2015 36.8697 97.64 1,947.73 3,600 64,800 71,812
16-10-2015 38.2774 94.05 2,041.78 3,600 68,400 78,154
16-11-2015 37.3589 96.36 2,138.14 3,600 72,000 79,879
16-12-2015 37.0391 97.19 2,235.34 3,600 75,600 82,795
16-01-2016 35.7662 100.65 2,335.99 3,600 79,200 83,550
16-02-2016 34.0577 126.84 2,462.84 4,320 83,520 83,878
16-03-2016 35.7613 120.8 2,583.64 4,320 87,840 92,394
16-04-2016 37.6464 114.75 2,698.39 4,320 92,160 101,585
16-05-2016 37.8283 114.2 2,812.59 4,320 96,480 106,395
16-06-2016 39.021 110.71 2,923.3 4,320 100,800 114,070
16-07-2016 40.6019 106.4 3,029.7 4,320 105,120 123,011
16-08-2016 41.4563 104.21 3,133.9 4,320 109,440 129,920
16-09-2016 42.4951 101.66 3,235.56 4,320 113,760 137,496
16-10-2016 43.1278 100.17 3,335.73 4,320 118,080 143,863
16-11-2016 41.7187 103.55 3,439.28 4,320 122,400 143,482
16-12-2016 41.6044 103.84 3,543.11 4,320 126,720 147,409
16-01-2017 42.6944 101.18 3,644.3 4,320 131,040 155,591
16-02-2017 43.8369 118.26 3,762.56 5,184 136,224 164,939
16-03-2017 44.9889 115.23 3,877.78 5,184 141,408 174,457
16-04-2017 46.0496 112.57 3,990.36 5,184 146,592 183,754
16-05-2017 47.6173 108.87 4,099.23 5,184 151,776 195,194
16-06-2017 48.341 107.24 4,206.46 5,184 156,960 203,345
16-07-2017 49.6529 104.4 4,310.87 5,184 162,144 214,047
16-08-2017 49.5466 104.63 4,415.5 5,184 167,328 218,773
16-09-2017 50.1167 103.44 4,518.94 5,184 172,512 226,474
16-10-2017 50.2501 103.16 4,622.1 5,184 177,696 232,261
16-11-2017 51.3558 100.94 4,723.04 5,184 182,880 242,556
16-12-2017 51.8903 99.9 4,822.95 5,184 188,064 250,264
16-01-2018 53.1583 97.52 4,920.47 5,184 193,248 261,564
16-02-2018 51.9317 119.79 5,040.25 6,221 199,469 261,749
16-03-2018 51.1401 121.64 5,161.9 6,221 205,690 263,980
16-04-2018 52.1676 119.25 5,281.14 6,221 211,910 275,505
16-05-2018 51.8718 119.93 5,401.07 6,221 218,131 280,163
18-06-2018 51.149 121.62 5,522.69 6,221 224,352 282,480
16-07-2018 50.37 123.5 5,646.19 6,221 230,573 284,399
16-08-2018 52.327 118.88 5,765.08 6,221 236,794 301,669
17-09-2018 52.271 119.01 5,884.09 6,221 243,014 307,567
16-10-2018 49.611 125.39 6,009.48 6,221 249,235 298,136
16-11-2018 50.543 123.08 6,132.56 6,221 255,456 309,958
17-12-2018 51.212 121.47 6,254.03 6,221 261,677 320,281
16-01-2019 51.608 120.54 6,374.57 6,221 267,898 328,979
18-02-2019 49.852 149.74 6,524.31 7,465 275,363 325,250
18-03-2019 53.489 139.56 6,663.87 7,465 282,828 356,444
16-04-2019 54.407 137.21 6,801.08 7,465 290,292 370,026
16-05-2019 52.348 142.6 6,943.68 7,465 297,757 363,488
17-06-2019 54.214 137.69 7,081.37 7,465 305,222 383,910
16-07-2019 54.506 136.96 7,218.33 7,465 312,687 393,442
16-08-2019 52.056 143.4 7,361.73 7,465 320,152 383,222
16-09-2019 52.199 143.01 7,504.74 7,465 327,617 391,740
16-10-2019 52.763 141.48 7,646.22 7,465 335,082 403,438
18-11-2019 54.346 137.36 7,783.58 7,465 342,547 423,007
16-12-2019 54.699 136.47 7,920.06 7,465 350,012 433,219
16-01-2020 56.09 133.09 8,053.15 7,465 357,477 451,701
17-02-2020 55.035 162.77 8,215.92 8,958 366,435 452,163
16-03-2020 45.594 196.47 8,412.39 8,958 375,393 383,554
16-04-2020 44.079 203.22 8,615.61 8,958 384,351 379,768
18-05-2020 43.415 206.33 8,821.95 8,958 393,309 383,005
16-06-2020 47.032 190.47 9,012.41 8,958 402,267 423,872
16-07-2020 50.266 178.21 9,190.62 8,958 411,225 461,976
17-08-2020 52.294 171.3 9,361.92 8,958 420,183 489,572
16-09-2020 53.684 166.86 9,528.79 8,958 429,141 511,543
16-10-2020 53.629 167.04 9,695.82 8,958 438,099 519,977
17-11-2020 58.671 152.68 9,848.5 8,958 447,057 577,821
16-12-2020 61.566 145.5 9,994 8,958 456,015 615,291
18-01-2021 64.249 139.43 10,133.43 8,958 464,973 651,063
16-02-2021 69.42 154.85 10,288.28 10,750 475,722 714,212
16-03-2021 68.069 157.92 10,446.2 10,750 486,472 711,062
16-04-2021 66.66 161.26 10,607.46 10,750 497,221 707,093
17-05-2021 69.503 154.66 10,762.12 10,750 507,971 748,000
16-06-2021 72.779 147.7 10,909.82 10,750 518,720 794,006
16-07-2021 74.841 143.63 11,053.45 10,750 529,470 827,252
16-08-2021 75.788 141.84 11,195.29 10,750 540,219 848,469
16-09-2021 79.007 136.06 11,331.35 10,750 550,969 895,256
18-10-2021 81.918 131.22 11,462.57 10,750 561,718 938,991
16-11-2021 81.055 132.62 11,595.19 10,750 572,468 939,848
16-12-2021 78.85 136.33 11,731.52 10,750 583,218 925,030
17-01-2022 82.049 131.01 11,862.53 10,750 593,967 973,309
16-02-2022 79.328 162.61 12,025.14 12,899 606,867 953,931
16-03-2022 78.015 165.35 12,190.49 12,899 619,766 951,041
18-04-2022 79.796 161.66 12,352.15 12,899 632,665 985,652
16-05-2022 74.676 172.74 12,524.88 12,899 645,565 935,308
16-06-2022 72.996 176.71 12,701.6 12,899 658,464 927,166
18-07-2022 76.995 167.54 12,869.13 12,899 671,364 990,859
16-08-2022 82.325 156.69 13,025.82 12,899 684,263 1,072,351
16-09-2022 83.23 154.99 13,180.81 12,899 697,163 1,097,039
17-10-2022 81.866 157.57 13,338.38 12,899 710,062 1,091,960
16-11-2022 85.688 150.54 13,488.92 12,899 722,962 1,155,838
16-12-2022 86.339 149.4 13,638.32 12,899 735,861 1,177,519
16-01-2023 85.351 151.13 13,789.46 12,899 748,760 1,176,944
16-02-2023 86.109 179.76 13,969.22 15,479 764,240 1,202,876
16-03-2023 83.446 185.5 14,154.72 15,479 779,719 1,181,155
17-04-2023 85.946 180.11 14,334.83 15,479 795,198 1,232,021
16-05-2023 88.807 174.3 14,509.13 15,479 810,678 1,288,512
16-06-2023 91.101 169.91 14,679.05 15,479 826,157 1,337,276
17-07-2023 94.172 164.37 14,843.42 15,479 841,637 1,397,834
16-08-2023 93.483 165.58 15,009 15,479 857,116 1,403,087
18-09-2023 96.303 160.74 15,169.74 15,479 872,595 1,460,891
16-10-2023 95.321 162.39 15,332.13 15,479 888,075 1,461,474
16-11-2023 94.689 163.48 15,495.61 15,479 903,554 1,467,263
18-12-2023 100.106 154.63 15,650.24 15,479 919,033 1,566,682
16-01-2024 102.571 150.91 15,801.15 15,479 934,513 1,620,740
16-02-2024 103.209 179.98 15,981.13 18,575 953,088 1,649,396
18-03-2024 102.781 180.73 16,161.85 18,575 971,663 1,661,131
16-04-2024 103.779 178.99 16,340.84 18,575 990,238 1,695,836
16-05-2024 106.444 174.51 16,515.35 18,575 1,008,813 1,757,960
18-06-2024 111.184 167.07 16,682.41 18,575 1,027,389 1,854,817
16-07-2024 114.995 161.53 16,843.94 18,575 1,045,964 1,936,969
16-08-2024 113.83 163.18 17,007.13 18,575 1,064,539 1,935,921
16-09-2024 117.235 158.44 17,165.57 18,575 1,083,114 2,012,406
16-10-2024 116.049 160.06 17,325.64 18,575 1,101,689 2,010,623
18-11-2024 111.766 166.2 17,491.83 18,575 1,120,265 1,954,992
16-12-2024 117.302 158.35 17,650.19 18,575 1,138,840 2,070,402
16-01-2025 111.657 166.36 17,816.55 18,575 1,157,415 1,989,342
17-02-2025 109.003 204.49 18,021.04 22,290 1,179,705 1,964,347
17-03-2025 107.26 207.82 18,228.85 22,290 1,201,996 1,955,227
16-04-2025 112.092 198.86 18,427.71 22,290 1,224,286 2,065,599
16-05-2025 117.722 189.35 18,617.06 22,290 1,246,576 2,191,637
16-06-2025 118.541 188.04 18,805.1 22,290 1,268,866 2,229,175
16-07-2025 120.246 185.37 18,990.47 22,290 1,291,157 2,283,528
18-08-2025 117.723 189.34 19,179.81 22,290 1,313,447 2,257,905
16-09-2025 118.977 187.35 19,367.16 22,290 1,335,737 2,304,247
16-10-2025 119.732 186.17 19,553.33 22,290 1,358,027 2,341,159
17-11-2025 121.098 184.07 19,737.4 22,290 1,380,318 2,390,159
16-12-2025 120.16 185.5 19,922.9 22,290 1,402,608 2,393,936
16-01-2026 118.967 187.36 20,110.27 22,290 1,424,898 2,392,458
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3114150.43 1162674.64 2184023.81 234.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 99.38 1,283.37 3,750 39,750 48,425
16-03-2015 37.9966 98.69 1,382.07 3,750 43,500 52,514
16-04-2015 38.6102 97.12 1,479.19 3,750 47,250 57,112
16-05-2015 37.1516 100.94 1,580.13 3,750 51,000 58,704
16-06-2015 36.4418 102.9 1,683.03 3,750 54,750 61,333
16-07-2015 38.2503 98.04 1,781.07 3,750 58,500 68,126
16-08-2015 38.7503 96.77 1,877.84 3,750 62,250 72,767
16-09-2015 36.8697 101.71 1,979.55 3,750 66,000 72,986
16-10-2015 38.2774 97.97 2,077.52 3,750 69,750 79,522
16-11-2015 37.3589 100.38 2,177.9 3,750 73,500 81,364
16-12-2015 37.0391 101.24 2,279.14 3,750 77,250 84,417
16-01-2016 35.7662 104.85 2,383.99 3,750 81,000 85,266
16-02-2016 34.0577 137.63 2,521.63 4,688 85,688 85,881
16-03-2016 35.7613 131.08 2,652.7 4,688 90,375 94,864
16-04-2016 37.6464 124.51 2,777.22 4,688 95,062 104,552
16-05-2016 37.8283 123.92 2,901.13 4,688 99,750 109,745
16-06-2016 39.021 120.13 3,021.26 4,688 104,438 117,893
16-07-2016 40.6019 115.45 3,136.71 4,688 109,125 127,356
16-08-2016 41.4563 113.07 3,249.78 4,688 113,812 134,724
16-09-2016 42.4951 110.31 3,360.09 4,688 118,500 142,787
16-10-2016 43.1278 108.69 3,468.78 4,688 123,188 149,601
16-11-2016 41.7187 112.36 3,581.14 4,688 127,875 149,400
16-12-2016 41.6044 112.67 3,693.8 4,688 132,562 153,678
16-01-2017 42.6944 109.79 3,803.6 4,688 137,250 162,392
16-02-2017 43.8369 133.66 3,937.26 5,859 143,109 172,597
16-03-2017 44.9889 130.24 4,067.5 5,859 148,969 182,992
16-04-2017 46.0496 127.24 4,194.74 5,859 154,828 193,166
16-05-2017 47.6173 123.05 4,317.79 5,859 160,688 205,602
16-06-2017 48.341 121.21 4,439 5,859 166,547 214,586
16-07-2017 49.6529 118.01 4,557.01 5,859 172,406 226,269
16-08-2017 49.5466 118.26 4,675.27 5,859 178,266 231,644
16-09-2017 50.1167 116.91 4,792.18 5,859 184,125 240,168
16-10-2017 50.2501 116.6 4,908.79 5,859 189,984 246,667
16-11-2017 51.3558 114.09 5,022.88 5,859 195,844 257,954
16-12-2017 51.8903 112.92 5,135.8 5,859 201,703 266,498
16-01-2018 53.1583 110.23 5,246.02 5,859 207,562 278,870
16-02-2018 51.9317 141.04 5,387.06 7,324 214,887 279,759
16-03-2018 51.1401 143.22 5,530.28 7,324 222,211 282,819
16-04-2018 52.1676 140.4 5,670.68 7,324 229,535 295,826
16-05-2018 51.8718 141.2 5,811.87 7,324 236,859 301,472
18-06-2018 51.149 143.19 5,955.07 7,324 244,184 304,596
16-07-2018 50.37 145.41 6,100.48 7,324 251,508 307,281
16-08-2018 52.327 139.97 6,240.45 7,324 258,832 326,544
17-09-2018 52.271 140.12 6,380.57 7,324 266,156 333,519
16-10-2018 49.611 147.63 6,528.2 7,324 273,480 323,870
16-11-2018 50.543 144.91 6,673.11 7,324 280,805 337,279
17-12-2018 51.212 143.02 6,816.13 7,324 288,129 349,068
16-01-2019 51.608 141.92 6,958.05 7,324 295,453 359,091
18-02-2019 49.852 183.65 7,141.7 9,155 304,608 356,028
18-03-2019 53.489 171.16 7,312.86 9,155 313,764 391,158
16-04-2019 54.407 168.27 7,481.13 9,155 322,919 407,026
16-05-2019 52.348 174.89 7,656.02 9,155 332,074 400,778
17-06-2019 54.214 168.87 7,824.9 9,155 341,229 424,219
16-07-2019 54.506 167.97 7,992.87 9,155 350,385 435,659
16-08-2019 52.056 175.87 8,168.74 9,155 359,540 425,232
16-09-2019 52.199 175.39 8,344.13 9,155 368,695 435,555
16-10-2019 52.763 173.52 8,517.65 9,155 377,851 449,417
18-11-2019 54.346 168.46 8,686.11 9,155 387,006 472,055
16-12-2019 54.699 167.38 8,853.49 9,155 396,161 484,277
16-01-2020 56.09 163.22 9,016.71 9,155 405,316 505,747
17-02-2020 55.035 207.94 9,224.65 11,444 416,760 507,679
16-03-2020 45.594 251 9,475.65 11,444 428,205 432,033
16-04-2020 44.079 259.63 9,735.28 11,444 439,649 429,121
18-05-2020 43.415 263.6 9,998.88 11,444 451,093 434,101
16-06-2020 47.032 243.33 10,242.2 11,444 462,537 481,711
16-07-2020 50.266 227.67 10,469.87 11,444 473,981 526,279
17-08-2020 52.294 218.84 10,688.72 11,444 485,425 558,956
16-09-2020 53.684 213.18 10,901.89 11,444 496,869 585,257
16-10-2020 53.629 213.39 11,115.28 11,444 508,313 596,102
17-11-2020 58.671 195.06 11,310.34 11,444 519,757 663,589
16-12-2020 61.566 185.88 11,496.22 11,444 531,201 707,776
18-01-2021 64.249 178.12 11,674.34 11,444 542,646 750,065
16-02-2021 69.42 206.07 11,880.41 14,305 556,951 824,738
16-03-2021 68.069 210.16 12,090.57 14,305 571,256 822,993
16-04-2021 66.66 214.6 12,305.16 14,305 585,561 820,262
17-05-2021 69.503 205.82 12,510.98 14,305 599,866 869,551
16-06-2021 72.779 196.56 12,707.54 14,305 614,171 924,842
16-07-2021 74.841 191.14 12,898.68 14,305 628,476 965,350
16-08-2021 75.788 188.75 13,087.43 14,305 642,781 991,870
16-09-2021 79.007 181.06 13,268.49 14,305 657,086 1,048,304
18-10-2021 81.918 174.63 13,443.12 14,305 671,392 1,101,234
16-11-2021 81.055 176.49 13,619.61 14,305 685,697 1,103,937
16-12-2021 78.85 181.42 13,801.03 14,305 700,002 1,088,211
17-01-2022 82.049 174.35 13,975.38 14,305 714,307 1,146,666
16-02-2022 79.328 225.41 14,200.79 17,881 732,188 1,126,520
16-03-2022 78.015 229.2 14,429.99 17,881 750,070 1,125,756
18-04-2022 79.796 224.09 14,654.08 17,881 767,951 1,169,337
16-05-2022 74.676 239.45 14,893.53 17,881 785,832 1,112,190
16-06-2022 72.996 244.96 15,138.5 17,881 803,714 1,105,050
18-07-2022 76.995 232.24 15,370.74 17,881 821,595 1,183,470
16-08-2022 82.325 217.2 15,587.94 17,881 839,477 1,283,277
16-09-2022 83.23 214.84 15,802.79 17,881 857,358 1,315,266
17-10-2022 81.866 218.42 16,021.21 17,881 875,239 1,311,592
16-11-2022 85.688 208.68 16,229.89 17,881 893,121 1,390,707
16-12-2022 86.339 207.11 16,437 17,881 911,002 1,419,154
16-01-2023 85.351 209.5 16,646.5 17,881 928,884 1,420,796
16-02-2023 86.109 259.57 16,906.08 22,352 951,235 1,455,765
16-03-2023 83.446 267.86 17,173.93 22,352 973,587 1,433,096
17-04-2023 85.946 260.07 17,434 22,352 995,939 1,498,383
16-05-2023 88.807 251.69 17,685.69 22,352 1,018,291 1,570,613
16-06-2023 91.101 245.35 17,931.04 22,352 1,040,642 1,633,536
17-07-2023 94.172 237.35 18,168.39 22,352 1,062,994 1,710,954
16-08-2023 93.483 239.1 18,407.49 22,352 1,085,346 1,720,788
18-09-2023 96.303 232.1 18,639.59 22,352 1,107,698 1,795,048
16-10-2023 95.321 234.49 18,874.08 22,352 1,130,049 1,799,096
16-11-2023 94.689 236.05 19,110.13 22,352 1,152,401 1,809,519
18-12-2023 100.106 223.28 19,333.41 22,352 1,174,753 1,935,391
16-01-2024 102.571 217.91 19,551.33 22,352 1,197,105 2,005,399
16-02-2024 103.209 270.71 19,822.04 27,940 1,225,044 2,045,813
18-03-2024 102.781 271.84 20,093.88 27,940 1,252,984 2,065,269
16-04-2024 103.779 269.22 20,363.1 27,940 1,280,924 2,113,262
16-05-2024 106.444 262.48 20,625.58 27,940 1,308,863 2,195,469
18-06-2024 111.184 251.29 20,876.87 27,940 1,336,803 2,321,174
16-07-2024 114.995 242.96 21,119.84 27,940 1,364,743 2,428,676
16-08-2024 113.83 245.45 21,365.29 27,940 1,392,682 2,432,011
16-09-2024 117.235 238.32 21,603.61 27,940 1,420,622 2,532,699
16-10-2024 116.049 240.76 21,844.37 27,940 1,448,562 2,535,017
18-11-2024 111.766 249.98 22,094.35 27,940 1,476,501 2,469,397
16-12-2024 117.302 238.19 22,332.54 27,940 1,504,441 2,619,651
16-01-2025 111.657 250.23 22,582.77 27,940 1,532,381 2,521,524
17-02-2025 109.003 320.4 22,903.17 34,925 1,567,305 2,496,514
17-03-2025 107.26 325.61 23,228.77 34,925 1,602,230 2,491,518
16-04-2025 112.092 311.57 23,540.34 34,925 1,637,154 2,638,684
16-05-2025 117.722 296.67 23,837.01 34,925 1,672,079 2,806,141
16-06-2025 118.541 294.62 24,131.63 34,925 1,707,004 2,860,588
16-07-2025 120.246 290.44 24,422.08 34,925 1,741,928 2,936,657
18-08-2025 117.723 296.67 24,718.74 34,925 1,776,853 2,909,965
16-09-2025 118.977 293.54 25,012.29 34,925 1,811,777 2,975,887
16-10-2025 119.732 291.69 25,303.97 34,925 1,846,702 3,029,696
17-11-2025 121.098 288.4 25,592.37 34,925 1,881,627 3,099,185
16-12-2025 120.16 290.65 25,883.03 34,925 1,916,551 3,110,104
16-01-2026 118.967 293.57 26,176.59 34,925 1,951,476 3,114,150
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12367805.30 3098068.97 11437678.68 1229.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 119.26 1,303.25 4,500 40,500 49,175
16-03-2015 37.9966 118.43 1,421.68 4,500 45,000 54,019
16-04-2015 38.6102 116.55 1,538.23 4,500 49,500 59,391
16-05-2015 37.1516 121.13 1,659.36 4,500 54,000 61,648
16-06-2015 36.4418 123.48 1,782.84 4,500 58,500 64,970
16-07-2015 38.2503 117.65 1,900.49 4,500 63,000 72,694
16-08-2015 38.7503 116.13 2,016.61 4,500 67,500 78,144
16-09-2015 36.8697 122.05 2,138.67 4,500 72,000 78,852
16-10-2015 38.2774 117.56 2,256.23 4,500 76,500 86,363
16-11-2015 37.3589 120.45 2,376.68 4,500 81,000 88,790
16-12-2015 37.0391 121.49 2,498.17 4,500 85,500 92,530
16-01-2016 35.7662 125.82 2,623.99 4,500 90,000 93,850
16-02-2016 34.0577 198.19 2,822.18 6,750 96,750 96,117
16-03-2016 35.7613 188.75 3,010.94 6,750 103,500 107,675
16-04-2016 37.6464 179.3 3,190.24 6,750 110,250 120,101
16-05-2016 37.8283 178.44 3,368.67 6,750 117,000 127,431
16-06-2016 39.021 172.98 3,541.66 6,750 123,750 138,199
16-07-2016 40.6019 166.25 3,707.91 6,750 130,500 150,548
16-08-2016 41.4563 162.82 3,870.73 6,750 137,250 160,466
16-09-2016 42.4951 158.84 4,029.57 6,750 144,000 171,237
16-10-2016 43.1278 156.51 4,186.08 6,750 150,750 180,536
16-11-2016 41.7187 161.8 4,347.88 6,750 157,500 181,388
16-12-2016 41.6044 162.24 4,510.12 6,750 164,250 187,641
16-01-2017 42.6944 158.1 4,668.22 6,750 171,000 199,307
16-02-2017 43.8369 230.97 4,899.19 10,125 181,125 214,765
16-03-2017 44.9889 225.06 5,124.25 10,125 191,250 230,534
16-04-2017 46.0496 219.87 5,344.12 10,125 201,375 246,095
16-05-2017 47.6173 212.63 5,556.75 10,125 211,500 264,598
16-06-2017 48.341 209.45 5,766.2 10,125 221,625 278,744
16-07-2017 49.6529 203.92 5,970.12 10,125 231,750 296,434
16-08-2017 49.5466 204.35 6,174.47 10,125 241,875 305,924
16-09-2017 50.1167 202.03 6,376.5 10,125 252,000 319,569
16-10-2017 50.2501 201.49 6,577.99 10,125 262,125 330,545
16-11-2017 51.3558 197.15 6,775.14 10,125 272,250 347,943
16-12-2017 51.8903 195.12 6,970.27 10,125 282,375 361,689
16-01-2018 53.1583 190.47 7,160.74 10,125 292,500 380,653
16-02-2018 51.9317 292.45 7,453.19 15,188 307,688 387,057
16-03-2018 51.1401 296.98 7,750.17 15,188 322,875 396,344
16-04-2018 52.1676 291.13 8,041.3 15,188 338,062 419,495
16-05-2018 51.8718 292.79 8,334.08 15,188 353,250 432,304
18-06-2018 51.149 296.93 8,631.01 15,188 368,438 441,468
16-07-2018 50.37 301.52 8,932.53 15,188 383,625 449,932
16-08-2018 52.327 290.24 9,222.77 15,188 398,812 482,600
17-09-2018 52.271 290.55 9,513.33 15,188 414,000 497,271
16-10-2018 49.611 306.13 9,819.46 15,188 429,188 487,153
16-11-2018 50.543 300.49 10,119.94 15,188 444,375 511,492
17-12-2018 51.212 296.56 10,416.51 15,188 459,562 533,450
16-01-2019 51.608 294.29 10,710.79 15,188 474,750 552,762
18-02-2019 49.852 456.98 11,167.77 22,781 497,531 556,736
18-03-2019 53.489 425.91 11,593.67 22,781 520,312 620,134
16-04-2019 54.407 418.72 12,012.39 22,781 543,094 653,558
16-05-2019 52.348 435.19 12,447.58 22,781 565,875 651,606
17-06-2019 54.214 420.21 12,867.79 22,781 588,656 697,614
16-07-2019 54.506 417.96 13,285.75 22,781 611,438 724,153
16-08-2019 52.056 437.63 13,723.38 22,781 634,219 714,384
16-09-2019 52.199 436.43 14,159.81 22,781 657,000 739,128
16-10-2019 52.763 431.77 14,591.58 22,781 679,781 769,895
18-11-2019 54.346 419.19 15,010.76 22,781 702,562 815,775
16-12-2019 54.699 416.48 15,427.25 22,781 725,344 843,855
16-01-2020 56.09 406.16 15,833.4 22,781 748,125 888,096
17-02-2020 55.035 620.91 16,454.32 34,172 782,297 905,563
16-03-2020 45.594 749.48 17,203.8 34,172 816,469 784,390
16-04-2020 44.079 775.24 17,979.04 34,172 850,641 792,498
18-05-2020 43.415 787.1 18,766.14 34,172 884,812 814,732
16-06-2020 47.032 726.57 19,492.7 34,172 918,984 916,781
16-07-2020 50.266 679.82 20,172.53 34,172 953,156 1,013,992
17-08-2020 52.294 653.46 20,825.98 34,172 987,328 1,089,074
16-09-2020 53.684 636.54 21,462.52 34,172 1,021,500 1,152,194
16-10-2020 53.629 637.19 22,099.71 34,172 1,055,672 1,185,185
17-11-2020 58.671 582.43 22,682.14 34,172 1,089,844 1,330,784
16-12-2020 61.566 555.04 23,237.19 34,172 1,124,016 1,430,621
18-01-2021 64.249 531.87 23,769.05 34,172 1,158,188 1,527,138
16-02-2021 69.42 738.37 24,507.42 51,258 1,209,445 1,701,305
16-03-2021 68.069 753.03 25,260.45 51,258 1,260,703 1,719,454
16-04-2021 66.66 768.94 26,029.4 51,258 1,311,961 1,735,120
17-05-2021 69.503 737.49 26,766.89 51,258 1,363,219 1,860,379
16-06-2021 72.779 704.29 27,471.18 51,258 1,414,477 1,999,325
16-07-2021 74.841 684.89 28,156.07 51,258 1,465,734 2,107,228
16-08-2021 75.788 676.33 28,832.4 51,258 1,516,992 2,185,150
16-09-2021 79.007 648.78 29,481.18 51,258 1,568,250 2,329,219
18-10-2021 81.918 625.72 30,106.9 51,258 1,619,508 2,466,297
16-11-2021 81.055 632.38 30,739.28 51,258 1,670,766 2,491,572
16-12-2021 78.85 650.07 31,389.35 51,258 1,722,023 2,475,050
17-01-2022 82.049 624.72 32,014.07 51,258 1,773,281 2,626,723
16-02-2022 79.328 969.23 32,983.3 76,887 1,850,168 2,616,499
16-03-2022 78.015 985.54 33,968.83 76,887 1,927,055 2,650,079
18-04-2022 79.796 963.54 34,932.38 76,887 2,003,941 2,787,464
16-05-2022 74.676 1,029.6 35,961.98 76,887 2,080,828 2,685,497
16-06-2022 72.996 1,053.3 37,015.28 76,887 2,157,715 2,701,967
18-07-2022 76.995 998.59 38,013.87 76,887 2,234,602 2,926,878
16-08-2022 82.325 933.94 38,947.81 76,887 2,311,488 3,206,379
16-09-2022 83.23 923.79 39,871.6 76,887 2,388,375 3,318,513
17-10-2022 81.866 939.18 40,810.78 76,887 2,465,262 3,341,015
16-11-2022 85.688 897.29 41,708.07 76,887 2,542,148 3,573,881
16-12-2022 86.339 890.52 42,598.59 76,887 2,619,035 3,677,919
16-01-2023 85.351 900.83 43,499.42 76,887 2,695,922 3,712,719
16-02-2023 86.109 1,339.35 44,838.77 115,330 2,811,252 3,861,021
16-03-2023 83.446 1,382.09 46,220.86 115,330 2,926,582 3,856,946
17-04-2023 85.946 1,341.89 47,562.75 115,330 3,041,912 4,087,828
16-05-2023 88.807 1,298.66 48,861.41 115,330 3,157,242 4,339,235
16-06-2023 91.101 1,265.96 50,127.37 115,330 3,272,572 4,566,653
17-07-2023 94.172 1,224.67 51,352.04 115,330 3,387,902 4,835,924
16-08-2023 93.483 1,233.7 52,585.74 115,330 3,503,232 4,915,873
18-09-2023 96.303 1,197.58 53,783.32 115,330 3,618,562 5,179,495
16-10-2023 95.321 1,209.91 54,993.23 115,330 3,733,893 5,242,010
16-11-2023 94.689 1,217.99 56,211.22 115,330 3,849,223 5,322,584
18-12-2023 100.106 1,152.08 57,363.3 115,330 3,964,553 5,742,410
16-01-2024 102.571 1,124.39 58,487.69 115,330 4,079,883 5,999,141
16-02-2024 103.209 1,676.16 60,163.85 172,995 4,252,878 6,209,451
18-03-2024 102.781 1,683.14 61,847 172,995 4,425,873 6,356,696
16-04-2024 103.779 1,666.96 63,513.95 172,995 4,598,868 6,591,415
16-05-2024 106.444 1,625.22 65,139.18 172,995 4,771,863 6,933,674
18-06-2024 111.184 1,555.94 66,695.11 172,995 4,944,858 7,415,429
16-07-2024 114.995 1,504.37 68,199.48 172,995 5,117,854 7,842,599
16-08-2024 113.83 1,519.77 69,719.25 172,995 5,290,849 7,936,142
16-09-2024 117.235 1,475.63 71,194.88 172,995 5,463,844 8,346,531
16-10-2024 116.049 1,490.71 72,685.58 172,995 5,636,839 8,435,089
18-11-2024 111.766 1,547.83 74,233.42 172,995 5,809,834 8,296,772
16-12-2024 117.302 1,474.78 75,708.2 172,995 5,982,829 8,880,723
16-01-2025 111.657 1,549.34 77,257.54 172,995 6,155,824 8,626,346
17-02-2025 109.003 2,380.6 79,638.15 259,493 6,415,317 8,680,797
17-03-2025 107.26 2,419.29 82,057.43 259,493 6,674,810 8,801,480
16-04-2025 112.092 2,315 84,372.43 259,493 6,934,302 9,457,474
16-05-2025 117.722 2,204.28 86,576.71 259,493 7,193,795 10,191,984
16-06-2025 118.541 2,189.05 88,765.77 259,493 7,453,288 10,522,383
16-07-2025 120.246 2,158.02 90,923.78 259,493 7,712,780 10,933,221
18-08-2025 117.723 2,204.26 93,128.05 259,493 7,972,273 10,963,313
16-09-2025 118.977 2,181.03 95,309.08 259,493 8,231,766 11,339,588
16-10-2025 119.732 2,167.28 97,476.36 259,493 8,491,258 11,671,039
17-11-2025 121.098 2,142.83 99,619.19 259,493 8,750,751 12,063,685
16-12-2025 120.16 2,159.56 101,778.75 259,493 9,010,244 12,229,735
16-01-2026 118.967 2,181.22 103,959.97 259,493 9,269,736 12,367,805
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48083727.11 8531486.78 47153600.49 5069.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 139.14 1,323.13 5,250 41,250 49,925
16-03-2015 37.9966 138.17 1,461.3 5,250 46,500 55,524
16-04-2015 38.6102 135.97 1,597.27 5,250 51,750 61,671
16-05-2015 37.1516 141.31 1,738.58 5,250 57,000 64,591
16-06-2015 36.4418 144.07 1,882.65 5,250 62,250 68,607
16-07-2015 38.2503 137.25 2,019.9 5,250 67,500 77,262
16-08-2015 38.7503 135.48 2,155.38 5,250 72,750 83,522
16-09-2015 36.8697 142.39 2,297.78 5,250 78,000 84,718
16-10-2015 38.2774 137.16 2,434.93 5,250 83,250 93,203
16-11-2015 37.3589 140.53 2,575.46 5,250 88,500 96,216
16-12-2015 37.0391 141.74 2,717.21 5,250 93,750 100,643
16-01-2016 35.7662 146.79 2,863.99 5,250 99,000 102,434
16-02-2016 34.0577 269.76 3,133.76 9,188 108,188 106,728
16-03-2016 35.7613 256.91 3,390.67 9,188 117,375 121,255
16-04-2016 37.6464 244.05 3,634.71 9,188 126,562 136,834
16-05-2016 37.8283 242.87 3,877.59 9,188 135,750 146,683
16-06-2016 39.021 235.45 4,113.04 9,188 144,938 160,495
16-07-2016 40.6019 226.28 4,339.32 9,188 154,125 176,185
16-08-2016 41.4563 221.62 4,560.94 9,188 163,312 189,080
16-09-2016 42.4951 216.2 4,777.14 9,188 172,500 203,005
16-10-2016 43.1278 213.03 4,990.17 9,188 181,688 215,215
16-11-2016 41.7187 220.22 5,210.4 9,188 190,875 217,371
16-12-2016 41.6044 220.83 5,431.23 9,188 200,062 225,963
16-01-2017 42.6944 215.19 5,646.42 9,188 209,250 241,070
16-02-2017 43.8369 366.77 6,013.19 16,078 225,328 263,600
16-03-2017 44.9889 357.38 6,370.57 16,078 241,406 286,605
16-04-2017 46.0496 349.15 6,719.72 16,078 257,484 309,440
16-05-2017 47.6173 337.65 7,057.37 16,078 273,562 336,053
16-06-2017 48.341 332.6 7,389.97 16,078 289,641 357,238
16-07-2017 49.6529 323.81 7,713.78 16,078 305,719 383,011
16-08-2017 49.5466 324.51 8,038.28 16,078 321,797 398,270
16-09-2017 50.1167 320.81 8,359.1 16,078 337,875 418,930
16-10-2017 50.2501 319.96 8,679.06 16,078 353,953 436,124
16-11-2017 51.3558 313.07 8,992.13 16,078 370,031 461,798
16-12-2017 51.8903 309.85 9,301.98 16,078 386,109 482,683
16-01-2018 53.1583 302.46 9,604.44 16,078 402,188 510,556
16-02-2018 51.9317 541.8 10,146.24 28,137 430,324 526,912
16-03-2018 51.1401 550.19 10,696.43 28,137 458,461 547,016
16-04-2018 52.1676 539.35 11,235.78 28,137 486,598 586,144
16-05-2018 51.8718 542.43 11,778.21 28,137 514,734 610,957
18-06-2018 51.149 550.09 12,328.3 28,137 542,871 630,580
16-07-2018 50.37 558.6 12,886.9 28,137 571,008 649,113
16-08-2018 52.327 537.71 13,424.61 28,137 599,145 702,470
17-09-2018 52.271 538.29 13,962.9 28,137 627,281 729,855
16-10-2018 49.611 567.15 14,530.05 28,137 655,418 720,850
16-11-2018 50.543 556.69 15,086.73 28,137 683,555 762,529
17-12-2018 51.212 549.42 15,636.15 28,137 711,691 800,759
16-01-2019 51.608 545.2 16,181.35 28,137 739,828 835,087
18-02-2019 49.852 987.71 17,169.06 49,239 789,067 855,912
18-03-2019 53.489 920.55 18,089.61 49,239 838,307 967,595
16-04-2019 54.407 905.02 18,994.63 49,239 887,546 1,033,441
16-05-2019 52.348 940.61 19,935.24 49,239 936,785 1,043,570
17-06-2019 54.214 908.24 20,843.48 49,239 986,024 1,130,008
16-07-2019 54.506 903.37 21,746.85 49,239 1,035,264 1,185,334
16-08-2019 52.056 945.89 22,692.74 49,239 1,084,503 1,181,293
16-09-2019 52.199 943.3 23,636.04 49,239 1,133,742 1,233,778
16-10-2019 52.763 933.22 24,569.26 49,239 1,182,981 1,296,348
18-11-2019 54.346 906.03 25,475.29 49,239 1,232,221 1,384,480
16-12-2019 54.699 900.19 26,375.48 49,239 1,281,460 1,442,712
16-01-2020 56.09 877.86 27,253.34 49,239 1,330,699 1,528,640
17-02-2020 55.035 1,565.71 28,819.04 86,169 1,416,868 1,586,056
16-03-2020 45.594 1,889.91 30,708.96 86,169 1,503,037 1,400,144
16-04-2020 44.079 1,954.87 32,663.83 86,169 1,589,205 1,439,789
18-05-2020 43.415 1,984.77 34,648.6 86,169 1,675,374 1,504,269
16-06-2020 47.032 1,832.13 36,480.72 86,169 1,761,543 1,715,761
16-07-2020 50.266 1,714.25 38,194.98 86,169 1,847,711 1,919,909
17-08-2020 52.294 1,647.77 39,842.75 86,169 1,933,880 2,083,537
16-09-2020 53.684 1,605.11 41,447.86 86,169 2,020,049 2,225,087
16-10-2020 53.629 1,606.76 43,054.62 86,169 2,106,218 2,308,976
17-11-2020 58.671 1,468.68 44,523.29 86,169 2,192,386 2,612,226
16-12-2020 61.566 1,399.62 45,922.91 86,169 2,278,555 2,827,290
18-01-2021 64.249 1,341.17 47,264.08 86,169 2,364,724 3,036,670
16-02-2021 69.42 2,172.22 49,436.29 150,795 2,515,519 3,431,867
16-03-2021 68.069 2,215.33 51,651.62 150,795 2,666,314 3,515,874
16-04-2021 66.66 2,262.15 53,913.78 150,795 2,817,109 3,593,892
17-05-2021 69.503 2,169.62 56,083.4 150,795 2,967,905 3,897,964
16-06-2021 72.779 2,071.96 58,155.36 150,795 3,118,700 4,232,489
16-07-2021 74.841 2,014.87 60,170.23 150,795 3,269,495 4,503,200
16-08-2021 75.788 1,989.7 62,159.93 150,795 3,420,290 4,710,977
16-09-2021 79.007 1,908.63 64,068.56 150,795 3,571,085 5,061,865
18-10-2021 81.918 1,840.81 65,909.37 150,795 3,721,881 5,399,164
16-11-2021 81.055 1,860.41 67,769.78 150,795 3,872,676 5,493,079
16-12-2021 78.85 1,912.43 69,682.21 150,795 4,023,471 5,494,442
17-01-2022 82.049 1,837.87 71,520.08 150,795 4,174,266 5,868,151
16-02-2022 79.328 3,326.59 74,846.66 263,892 4,438,158 5,937,436
16-03-2022 78.015 3,382.58 78,229.24 263,892 4,702,050 6,103,054
18-04-2022 79.796 3,307.08 81,536.32 263,892 4,965,941 6,506,272
16-05-2022 74.676 3,533.82 85,070.14 263,892 5,229,833 6,352,698
16-06-2022 72.996 3,615.15 88,685.29 263,892 5,493,725 6,473,672
18-07-2022 76.995 3,427.39 92,112.68 263,892 5,757,616 7,092,216
16-08-2022 82.325 3,205.49 95,318.17 263,892 6,021,508 7,847,068
16-09-2022 83.23 3,170.63 98,488.8 263,892 6,285,400 8,197,223
17-10-2022 81.866 3,223.46 101,712.26 263,892 6,549,291 8,326,776
16-11-2022 85.688 3,079.68 104,791.94 263,892 6,813,183 8,979,411
16-12-2022 86.339 3,056.46 107,848.4 263,892 7,077,074 9,311,523
16-01-2023 85.351 3,091.84 110,940.24 263,892 7,340,966 9,468,860
16-02-2023 86.109 5,363.09 116,303.33 461,810 7,802,777 10,014,763
16-03-2023 83.446 5,534.24 121,837.57 461,810 8,264,587 10,166,858
17-04-2023 85.946 5,373.26 127,210.83 461,810 8,726,397 10,933,262
16-05-2023 88.807 5,200.16 132,410.99 461,810 9,188,208 11,759,023
16-06-2023 91.101 5,069.21 137,480.2 461,810 9,650,018 12,524,584
17-07-2023 94.172 4,903.9 142,384.1 461,810 10,111,828 13,408,596
16-08-2023 93.483 4,940.05 147,324.15 461,810 10,573,639 13,772,304
18-09-2023 96.303 4,795.39 152,119.54 461,810 11,035,449 14,649,568
16-10-2023 95.321 4,844.79 156,964.33 461,810 11,497,260 14,961,997
16-11-2023 94.689 4,877.13 161,841.46 461,810 11,959,070 15,324,606
18-12-2023 100.106 4,613.21 166,454.67 461,810 12,420,880 16,663,112
16-01-2024 102.571 4,502.35 170,957.02 461,810 12,882,691 17,535,233
16-02-2024 103.209 7,830.4 178,787.43 808,168 13,690,859 18,452,471
18-03-2024 102.781 7,863.01 186,650.44 808,168 14,499,027 19,184,119
16-04-2024 103.779 7,787.4 194,437.83 808,168 15,307,195 20,178,564
16-05-2024 106.444 7,592.43 202,030.26 808,168 16,115,363 21,504,909
18-06-2024 111.184 7,268.75 209,299 808,168 16,923,532 23,270,701
16-07-2024 114.995 7,027.85 216,326.86 808,168 17,731,700 24,876,507
16-08-2024 113.83 7,099.78 223,426.64 808,168 18,539,868 25,432,655
16-09-2024 117.235 6,893.57 230,320.22 808,168 19,348,036 27,001,590
16-10-2024 116.049 6,964.03 237,284.24 808,168 20,156,204 27,536,599
18-11-2024 111.766 7,230.89 244,515.14 808,168 20,964,372 27,328,479
16-12-2024 117.302 6,889.64 251,404.77 808,168 21,772,541 29,490,283
16-01-2025 111.657 7,237.95 258,642.73 808,168 22,580,709 28,879,271
17-02-2025 109.003 12,974.82 271,617.55 1,414,294 23,995,003 29,607,127
17-03-2025 107.26 13,185.66 284,803.21 1,414,294 25,409,297 30,547,992
16-04-2025 112.092 12,617.26 297,420.47 1,414,294 26,823,592 33,338,456
16-05-2025 117.722 12,013.85 309,434.32 1,414,294 28,237,886 36,427,227
16-06-2025 118.541 11,930.85 321,365.17 1,414,294 29,652,180 38,094,948
16-07-2025 120.246 11,761.67 333,126.84 1,414,294 31,066,475 40,057,170
18-08-2025 117.723 12,013.75 345,140.59 1,414,294 32,480,769 40,630,985
16-09-2025 118.977 11,887.12 357,027.71 1,414,294 33,895,063 42,478,086
16-10-2025 119.732 11,812.17 368,839.88 1,414,294 35,309,357 44,161,936
17-11-2025 121.098 11,678.92 380,518.8 1,414,294 36,723,652 46,080,066
16-12-2025 120.16 11,770.09 392,288.89 1,414,294 38,137,946 47,137,433
16-01-2026 118.967 11,888.12 404,177.02 1,414,294 39,552,240 48,083,727
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170324223.14 22904223.14 169394096.52 18211.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 159.01 1,343 6,000 42,000 50,675
16-03-2015 37.9966 157.91 1,500.91 6,000 48,000 57,030
16-04-2015 38.6102 155.4 1,656.31 6,000 54,000 63,950
16-05-2015 37.1516 161.5 1,817.81 6,000 60,000 67,535
16-06-2015 36.4418 164.65 1,982.46 6,000 66,000 72,244
16-07-2015 38.2503 156.86 2,139.32 6,000 72,000 81,830
16-08-2015 38.7503 154.84 2,294.16 6,000 78,000 88,899
16-09-2015 36.8697 162.74 2,456.89 6,000 84,000 90,585
16-10-2015 38.2774 156.75 2,613.64 6,000 90,000 100,043
16-11-2015 37.3589 160.6 2,774.25 6,000 96,000 103,643
16-12-2015 37.0391 161.99 2,936.24 6,000 102,000 108,756
16-01-2016 35.7662 167.76 3,103.99 6,000 108,000 111,018
16-02-2016 34.0577 352.34 3,456.34 12,000 120,000 117,715
16-03-2016 35.7613 335.56 3,791.89 12,000 132,000 135,603
16-04-2016 37.6464 318.76 4,110.65 12,000 144,000 154,751
16-05-2016 37.8283 317.22 4,427.87 12,000 156,000 167,499
16-06-2016 39.021 307.53 4,735.4 12,000 168,000 184,780
16-07-2016 40.6019 295.55 5,030.95 12,000 180,000 204,266
16-08-2016 41.4563 289.46 5,320.41 12,000 192,000 220,565
16-09-2016 42.4951 282.39 5,602.8 12,000 204,000 238,092
16-10-2016 43.1278 278.24 5,881.04 12,000 216,000 253,636
16-11-2016 41.7187 287.64 6,168.68 12,000 228,000 257,349
16-12-2016 41.6044 288.43 6,457.11 12,000 240,000 268,644
16-01-2017 42.6944 281.07 6,738.18 12,000 252,000 287,683
16-02-2017 43.8369 547.48 7,285.66 24,000 276,000 319,381
16-03-2017 44.9889 533.46 7,819.13 24,000 300,000 351,774
16-04-2017 46.0496 521.18 8,340.31 24,000 324,000 384,068
16-05-2017 47.6173 504.02 8,844.33 24,000 348,000 421,143
16-06-2017 48.341 496.47 9,340.8 24,000 372,000 451,544
16-07-2017 49.6529 483.36 9,824.15 24,000 396,000 487,798
16-08-2017 49.5466 484.39 10,308.55 24,000 420,000 510,753
16-09-2017 50.1167 478.88 10,787.43 24,000 444,000 540,630
16-10-2017 50.2501 477.61 11,265.04 24,000 468,000 566,069
16-11-2017 51.3558 467.33 11,732.37 24,000 492,000 602,525
16-12-2017 51.8903 462.51 12,194.88 24,000 516,000 632,796
16-01-2018 53.1583 451.48 12,646.36 24,000 540,000 672,259
16-02-2018 51.9317 924.29 13,570.65 48,000 588,000 704,747
16-03-2018 51.1401 938.6 14,509.25 48,000 636,000 742,005
16-04-2018 52.1676 920.11 15,429.36 48,000 684,000 804,913
16-05-2018 51.8718 925.36 16,354.72 48,000 732,000 848,349
18-06-2018 51.149 938.43 17,293.16 48,000 780,000 884,528
16-07-2018 50.37 952.95 18,246.11 48,000 828,000 919,056
16-08-2018 52.327 917.31 19,163.41 48,000 876,000 1,002,764
17-09-2018 52.271 918.29 20,081.7 48,000 924,000 1,049,691
16-10-2018 49.611 967.53 21,049.23 48,000 972,000 1,044,273
16-11-2018 50.543 949.69 21,998.92 48,000 1,020,000 1,111,891
17-12-2018 51.212 937.28 22,936.2 48,000 1,068,000 1,174,609
16-01-2019 51.608 930.09 23,866.29 48,000 1,116,000 1,231,691
18-02-2019 49.852 1,925.7 25,791.99 96,000 1,212,000 1,285,782
18-03-2019 53.489 1,794.76 27,586.75 96,000 1,308,000 1,475,588
16-04-2019 54.407 1,764.48 29,351.23 96,000 1,404,000 1,596,912
16-05-2019 52.348 1,833.88 31,185.11 96,000 1,500,000 1,632,478
17-06-2019 54.214 1,770.76 32,955.87 96,000 1,596,000 1,786,669
16-07-2019 54.506 1,761.27 34,717.14 96,000 1,692,000 1,892,293
16-08-2019 52.056 1,844.17 36,561.31 96,000 1,788,000 1,903,236
16-09-2019 52.199 1,839.12 38,400.43 96,000 1,884,000 2,004,464
16-10-2019 52.763 1,819.46 40,219.88 96,000 1,980,000 2,122,122
18-11-2019 54.346 1,766.46 41,986.34 96,000 2,076,000 2,281,790
16-12-2019 54.699 1,755.06 43,741.4 96,000 2,172,000 2,392,611
16-01-2020 56.09 1,711.54 45,452.94 96,000 2,268,000 2,549,455
17-02-2020 55.035 3,488.69 48,941.63 192,000 2,460,000 2,693,502
16-03-2020 45.594 4,211.08 53,152.71 192,000 2,652,000 2,423,445
16-04-2020 44.079 4,355.82 57,508.52 192,000 2,844,000 2,534,918
18-05-2020 43.415 4,422.43 61,930.96 192,000 3,036,000 2,688,732
16-06-2020 47.032 4,082.33 66,013.28 192,000 3,228,000 3,104,737
16-07-2020 50.266 3,819.68 69,832.96 192,000 3,420,000 3,510,224
17-08-2020 52.294 3,671.55 73,504.51 192,000 3,612,000 3,843,845
16-09-2020 53.684 3,576.48 77,081 192,000 3,804,000 4,138,016
16-10-2020 53.629 3,580.15 80,661.15 192,000 3,996,000 4,325,777
17-11-2020 58.671 3,272.49 83,933.64 192,000 4,188,000 4,924,470
16-12-2020 61.566 3,118.6 87,052.24 192,000 4,380,000 5,359,458
18-01-2021 64.249 2,988.37 90,040.61 192,000 4,572,000 5,785,019
16-02-2021 69.42 5,531.55 95,572.16 384,000 4,956,000 6,634,619
16-03-2021 68.069 5,641.33 101,213.49 384,000 5,340,000 6,889,501
16-04-2021 66.66 5,760.58 106,974.07 384,000 5,724,000 7,130,892
17-05-2021 69.503 5,524.94 112,499.01 384,000 6,108,000 7,819,019
16-06-2021 72.779 5,276.25 117,775.26 384,000 6,492,000 8,571,566
16-07-2021 74.841 5,130.88 122,906.14 384,000 6,876,000 9,198,418
16-08-2021 75.788 5,066.77 127,972.9 384,000 7,260,000 9,698,810
16-09-2021 79.007 4,860.33 132,833.23 384,000 7,644,000 10,494,755
18-10-2021 81.918 4,687.61 137,520.85 384,000 8,028,000 11,265,433
16-11-2021 81.055 4,737.52 142,258.37 384,000 8,412,000 11,530,752
16-12-2021 78.85 4,870.01 147,128.38 384,000 8,796,000 11,601,072
17-01-2022 82.049 4,680.13 151,808.51 384,000 9,180,000 12,455,736
16-02-2022 79.328 9,681.32 161,489.83 768,000 9,948,000 12,810,665
16-03-2022 78.015 9,844.26 171,334.09 768,000 10,716,000 13,366,629
18-04-2022 79.796 9,624.54 180,958.63 768,000 11,484,000 14,439,775
16-05-2022 74.676 10,284.43 191,243.06 768,000 12,252,000 14,281,267
16-06-2022 72.996 10,521.12 201,764.19 768,000 13,020,000 14,727,978
18-07-2022 76.995 9,974.67 211,738.86 768,000 13,788,000 16,302,833
16-08-2022 82.325 9,328.88 221,067.74 768,000 14,556,000 18,199,402
16-09-2022 83.23 9,227.44 230,295.18 768,000 15,324,000 19,167,468
17-10-2022 81.866 9,381.18 239,676.36 768,000 16,092,000 19,621,345
16-11-2022 85.688 8,962.75 248,639.11 768,000 16,860,000 21,305,388
16-12-2022 86.339 8,895.17 257,534.28 768,000 17,628,000 22,235,252
16-01-2023 85.351 8,998.14 266,532.42 768,000 18,396,000 22,748,808
16-02-2023 86.109 17,837.86 284,370.28 1,536,000 19,932,000 24,486,840
16-03-2023 83.446 18,407.11 302,777.39 1,536,000 21,468,000 25,265,562
17-04-2023 85.946 17,871.69 320,649.08 1,536,000 23,004,000 27,558,505
16-05-2023 88.807 17,295.93 337,945.01 1,536,000 24,540,000 30,011,882
16-06-2023 91.101 16,860.41 354,805.42 1,536,000 26,076,000 32,323,128
17-07-2023 94.172 16,310.58 371,116 1,536,000 27,612,000 34,948,736
16-08-2023 93.483 16,430.79 387,546.79 1,536,000 29,148,000 36,229,037
18-09-2023 96.303 15,949.66 403,496.45 1,536,000 30,684,000 38,857,919
16-10-2023 95.321 16,113.97 419,610.42 1,536,000 32,220,000 39,997,685
16-11-2023 94.689 16,221.53 435,831.95 1,536,000 33,756,000 41,268,492
18-12-2023 100.106 15,343.74 451,175.69 1,536,000 35,292,000 45,165,393
16-01-2024 102.571 14,974.99 466,150.68 1,536,000 36,828,000 47,813,541
16-02-2024 103.209 29,764.85 495,915.52 3,072,000 39,900,000 51,182,945
18-03-2024 102.781 29,888.79 525,804.32 3,072,000 42,972,000 54,042,694
16-04-2024 103.779 29,601.36 555,405.68 3,072,000 46,044,000 57,639,446
16-05-2024 106.444 28,860.25 584,265.93 3,072,000 49,116,000 62,191,602
18-06-2024 111.184 27,629.87 611,895.8 3,072,000 52,188,000 68,033,023
16-07-2024 114.995 26,714.2 638,610.01 3,072,000 55,260,000 73,436,958
16-08-2024 113.83 26,987.61 665,597.62 3,072,000 58,332,000 75,764,977
16-09-2024 117.235 26,203.78 691,801.4 3,072,000 61,404,000 81,103,337
16-10-2024 116.049 26,471.58 718,272.98 3,072,000 64,476,000 83,354,861
18-11-2024 111.766 27,486 745,758.97 3,072,000 67,548,000 83,350,497
16-12-2024 117.302 26,188.81 771,947.79 3,072,000 70,620,000 90,551,019
16-01-2025 111.657 27,512.83 799,460.61 3,072,000 73,692,000 89,265,374
17-02-2025 109.003 56,365.42 855,826.04 6,144,000 79,836,000 93,287,605
17-03-2025 107.26 57,281.37 913,107.41 6,144,000 85,980,000 97,939,901
16-04-2025 112.092 54,812.12 967,919.53 6,144,000 92,124,000 108,496,036
16-05-2025 117.722 52,190.75 1,020,110.28 6,144,000 98,268,000 120,089,423
16-06-2025 118.541 51,830.17 1,071,940.45 6,144,000 104,412,000 127,068,893
16-07-2025 120.246 51,095.25 1,123,035.7 6,144,000 110,556,000 135,040,551
18-08-2025 117.723 52,190.31 1,175,226.02 6,144,000 116,700,000 138,351,132
16-09-2025 118.977 51,640.23 1,226,866.25 6,144,000 122,844,000 145,968,866
16-10-2025 119.732 51,314.6 1,278,180.85 6,144,000 128,988,000 153,039,150
17-11-2025 121.098 50,735.77 1,328,916.62 6,144,000 135,132,000 160,929,145
16-12-2025 120.16 51,131.82 1,380,048.44 6,144,000 141,276,000 165,826,621
16-01-2026 118.967 51,644.57 1,431,693.02 6,144,000 147,420,000 170,324,223

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.